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Lockheed Martin
LMT

Overview Fund Activity

1,944 hedge funds and large institutions have $77.6B invested in Lockheed Martin in 2021 Q1 according to their latest regulatory filings, with 207 funds opening new positions, 843 increasing their positions, 683 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,944
Holders Change
+9
Holders Change %
+0.47%
% of All Funds
34.23%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.69%
New
207
Increased
843
Reduced
683
Closed
179
Calls
$1.39B
Puts
$1.19B
Net Calls
+$199M
Net Calls Change
+$230M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$683M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$633M
3
Franklin Resources
Franklin Resources
California
+$211M
4
Morgan Stanley
Morgan Stanley
New York
+$202M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$149M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.13B
2
Capital World Investors
Capital World Investors
California
-$811M
3
GQG Partners
GQG Partners
Florida
-$398M
4
Millennium Management
Millennium Management
New York
-$367M
5
State Street
State Street
Massachusetts
-$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
1701
CCG Wealth Management
California
$226K – – –
ME
1702
McIlrath & Eck
Washington
$226K +$79.5K +215 +54%
RPA
1703
Rock Point Advisors
Vermont
$225K -$22.1K -60 -9%
FMI
1704
F/M Investments
District of Columbia
$225K +$5.92K +16 +3%
WDC
1705
Woodward Diversified Capital
California
$224K -$32.9K -89 -13%
BWM
1706
Baystate Wealth Management
Massachusetts
$224K +$8.87K +24 +4%
SB
1707
Sunflower Bank
Texas
$223K -$11.1K -30 -5%
TWM
1708
TriaGen Wealth Management
California
$222K -$2.91M -7,878 -93%
HIC
1709
Hartline Investment Corp
Illinois
$222K -$15.2K -41 -6%
ONST
1710
Old North State Trust
North Carolina
$222K – – –
BP
1711
BBR Partners
New York
$222K +$222K +602 New
HWA
1712
Heritage Wealth Advisors
Virginia
$222K – – –
WLIM
1713
White Lighthouse Investment Management
Massachusetts
$221K -$26.7K -72 -11%
WC
1714
Woodstock Corp
Massachusetts
$221K -$15.9K -43 -7%
OL
1715
Optas LLC
Texas
$221K +$221K +599 New
AFAS
1716
Acorn Financial Advisory Services
Virginia
$220K -$1.12K -3 -0.5%
FPA
1717
First Pacific Advisors
California
$219K -$24K -65 -10%
BCMO
1718
Buckingham Capital Management (Ohio)
Ohio
$219K – – –
MCM
1719
McMillion Capital Management
North Carolina
$218K – – –
HFA
1720
Hoover Financial Advisors
Pennsylvania
$218K +$1.55K +4 +0.7%
ET
1721
Equitable Trust
Tennessee
$217K -$88.9K -240 -29%
CPC
1722
Consolidated Planning Corp
Georgia
$217K -$6.26K -17 -3%
YIA
1723
YHB Investment Advisors
Connecticut
$217K -$3.92K -10 -2%
ACM
1724
AUA Capital Management
Pennsylvania
$217K – – –
GAM
1725
Gould Asset Management
California
$217K – – –
67 68
69
70 71